| Trustees' | annual report |
||
|---|---|---|---|
| Independent examiner's |
report | on the accounts | |
| Receipts | and payments | account | |
| Notes to | receipts and payments | account | |
| Statement | ofassets and | liabilities |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Notes | Funds | Funds | Funds | Funds | ||||
| Receipts | ||||||||
| Donations. legacies |
and | other | I | 5100 | 14974 | |||
| similar receipts | ||||||||
| Operating activities |
||||||||
| to further charity's | objects | |||||||
| to generate funds |
||||||||
| Grants received | 2 | |||||||
| Other receipts | 37605 | 37746 | ||||||
| Interest and dividends | 7 | 1 | ||||||
| 42712 | 52721 | |||||||
| Payments | ||||||||
| Payments for generating |
funds | |||||||
| Charitable payments: |
||||||||
| grants paid | ||||||||
| charitable activites |
||||||||
| support costs | 8830 | 12514 | ||||||
| management and administration |
3241 | 3289 | ||||||
| finance costs | 16096 | 12478 | ||||||
| Other payments | ||||||||
| 28167 | 28281 | |||||||
| Non-cash movements |
||||||||
| Profit on disposal ofinvestments | ||||||||
| Transfer between funds |
(8070) | 8070 | (714) | 714 | ||||
| ~8070) | 8070 | (714) | 714 | |||||
| Net Receipts/(Payments) | ||||||||
| For period | 6475 | 8070 | 23726 | 714 | ||||
| Surplus funds brought |
forward | 205215 | 31115 | 181489 | 30401 | |||
| As at 31 December 2022 | 211690 | 39185 | 205215 | 31115 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Notes | Funds | Funds | Funds | Funds | ||||
| 1. | Donations, legacies |
and | other | |||||
| similar receipts | ||||||||
| Donations | ||||||||
| restricted | ||||||||
| unrestricted | 5100 | 13614 | ||||||
| Legacies | ||||||||
| Gift Aid tax refunds | 1360 | |||||||
| 5100 | 14974 | |||||||
| 2. | Grants received | |||||||
| Rochford District Council | ||||||||
| 3. | Other receipts | |||||||
| Residents' contributions |
37605 | 37746 | ||||||
| 37605 | 37746 | |||||||
| 4. | Interest and dividends | |||||||
| Deposit account interest | ||||||||
| 5. | Support costs | |||||||
| Utilities | 1138 | 1210 | ||||||
| Insurance | 1227 | 1112 | ||||||
| Maintenance | 6465 | 10192 | ||||||
| Council tax | ||||||||
| 8830 | 12514 | |||||||
| 7. | Assets |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
| Total | Funds | Funds | Total | Funds | Funds | |||
| Assets | ||||||||
| Almshouses | 534677 | 179276 | 355401 | 528536 | l73135 | 35540l | ||
| improvements | ||||||||
| Cash funds: | ||||||||
| Current | account | 6407 | 6407 | 7080 | 7080 | |||
| Deposit | account | 26007 | 26007 | 25000 | 25000 | |||
| Assets | retained | for the | ||||||
| charity's own |
use | |||||||
| 567091 | 211690 | 355401 | 560616 | 205215 | 355401 | |||
| Liabilities | ||||||||
| Charity | bank loan | 316216 | 316216 | 324286 | 324286 | |||
| 316216 | 316216 | 324286 | 324286 |